Magnetar Financial LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$5.2B
Holdings
479
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ABTABBOTT LABS | 7,063 | $431.0M | 8.33% | |
| 302 | VIABVIACOM INC NEW | 14,088 | $425.0M | 8.21% | |
| 303 | G3VGREEN PLAINS INC | 23,091 | $423.0M | 8.17% | |
| 304 | FBINFORTUNE BRANDS HOME & SEC IN | 7,877 | $423.0M | 8.17% | |
| 305 | IPGINTERPUBLIC GROUP COS INC | 17,996 | $422.0M | 8.15% | |
| 306 | —SRC ENERGY INC | 37,966 | $418.0M | 8.08% | |
| 307 | AFLAFLAC INC | 9,671 | $416.0M | 8.04% | |
| 308 | SPYSPDR S&P 500 ETF TR | 90,000 | $412.0M | 7.96% | Put |
| 309 | SCCOSOUTHERN COPPER CORP | 8,562 | $401.0M | 7.75% | |
| 310 | CLCOLGATE PALMOLIVE CO | 6,195 | $401.0M | 7.75% | |
| 311 | IBMINTERNATIONAL BUSINESS MACHS | 2,846 | $398.0M | 7.69% | |
| 312 | UNPUNION PAC CORP | 2,793 | $396.0M | 7.65% | |
| 313 | CMCDN IMPERIAL BK COMM TORONTO | 4,554 | $396.0M | 7.65% | |
| 314 | ZBRAZEBRA TECHNOLOGIES CORP | 2,760 | $395.0M | 7.63% | |
| 315 | KLACKLA-TENCOR CORP | 3,818 | $391.0M | 7.55% | |
| 316 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,797 | $389.0M | 7.52% | |
| 317 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,410 | $386.0M | 7.46% | |
| 318 | CALYCALLAWAY GOLF CO | 20,201 | $383.0M | 7.40% | |
| 319 | PBFPBF ENERGY INC | 9,075 | $381.0M | 7.36% | |
| 320 | TFXTELEFLEX INC | 1,421 | $381.0M | 7.36% | |
| 321 | BF/BBROWN FORMAN CORP | 7,719 | $378.0M | 7.30% | |
| 322 | DVNDEVON ENERGY CORP NEW | 8,570 | $377.0M | 7.28% | |
| 323 | WPWORLDPAY INC | 4,592 | $376.0M | 7.26% | |
| 324 | HRCHILL ROM HLDGS INC | 4,285 | $374.0M | 7.23% | |
| 325 | COTYCOTY INC | 26,433 | $373.0M | 7.21% | |
| 326 | —ZYMEWORKS INC | 25,000 | $370.0M | 7.15% | |
| 327 | WDCWESTERN DIGITAL CORP | 4,772 | $369.0M | 7.13% | |
| 328 | SFMSPROUTS FMRS MKT INC | 16,683 | $368.0M | 7.11% | |
| 329 | S7VSALLY BEAUTY HLDGS INC | 22,771 | $365.0M | 7.05% | |
| 330 | QEPQEP RES INC | 29,717 | $364.0M | 7.03% | |
| 331 | GHCGRAHAM HLDGS CO | 620 | $363.0M | 7.01% | |
| 332 | MCOMOODYS CORP | 2,116 | $361.0M | 6.98% | |
| 333 | MGAMAGNA INTL INC | 6,214 | $361.0M | 6.98% | |
| 334 | IMGIAMGOLD CORP | 61,929 | $360.0M | 6.96% | |
| 335 | AYIACUITY BRANDS INC | 3,094 | $359.0M | 6.94% | |
| 336 | PDCOEURPATTERSON COMPANIES INC | 15,822 | $359.0M | 6.94% | |
| 337 | RYROYAL BK CDA MONTREAL QUE | 4,734 | $357.0M | 6.90% | |
| 338 | —BUNGE LIMITED | 5,110 | $356.0M | 6.88% | |
| 339 | REGIEURRENEWABLE ENERGY GROUP INC | 19,837 | $354.0M | 6.84% | |
| 340 | TGNATEGNA INC | 32,012 | $347.0M | 6.70% | |
| 341 | CFGCITIZENS FINL GROUP INC | 8,889 | $346.0M | 6.69% | |
| 342 | —HALYARD HEALTH INC | 6,021 | $345.0M | 6.67% | |
| 343 | KMBKIMBERLY CLARK CORP | 3,263 | $344.0M | 6.65% | |
| 344 | ELMEWASHINGTON REAL ESTATE INVT | 11,352 | $344.0M | 6.65% | |
| 345 | CHHCHOICE HOTELS INTL INC | 4,467 | $338.0M | 6.53% | |
| 346 | DXCDXC TECHNOLOGY CO | 4,170 | $336.0M | 6.49% | |
| 347 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 17,463 | $335.0M | 6.47% | |
| 348 | —ISTAR INC | 30,873 | $333.0M | 6.43% | |
| 349 | USCRU S CONCRETE INC | 6,333 | $332.0M | 6.41% | |
| 350 | GDDYGODADDY INC | 4,668 | $330.0M | 6.38% | |
| 351 | AATAMERICAN ASSETS TR INC | 8,435 | $323.0M | 6.24% | |
| 352 | BKNGBOOKING HLDGS INC | 159 | $322.0M | 6.22% | |
| 353 | SPYSPDR S&P 500 ETF TR | 1,179 | $320.0M | 6.18% | |
| 354 | RFREGIONS FINL CORP NEW | 18,008 | $320.0M | 6.18% | |
| 355 | PDCEUSDPDC ENERGY INC | 5,274 | $319.0M | 6.16% | |
| 356 | SCHWSCHWAB CHARLES CORP NEW | 6,198 | $317.0M | 6.13% | |
| 357 | —WHITING PETE CORP NEW | 5,960 | $314.0M | 6.07% | |
| 358 | DENNDENNYS CORP | 19,591 | $312.0M | 6.03% | |
| 359 | LTCLTC PPTYS INC | 7,293 | $312.0M | 6.03% | |
| 360 | CECELANESE CORP DEL | 2,778 | $309.0M | 5.97% | |
| 361 | —CBS CORP NEW | 5,477 | $308.0M | 5.95% | |
| 362 | ADCAGREE REALTY CORP | 5,762 | $304.0M | 5.87% | |
| 363 | GOOGALPHABET INC | 272 | $303.0M | 5.85% | |
| 364 | PLCECHILDRENS PL INC | 2,505 | $303.0M | 5.85% | |
| 365 | EVEUREATON VANCE CORP | 5,783 | $302.0M | 5.84% | |
| 366 | DYHTARGET CORP | 3,952 | $301.0M | 5.82% | |
| 367 | INCYINCYTE CORP | 4,491 | $301.0M | 5.82% | |
| 368 | ROSTROSS STORES INC | 3,544 | $300.0M | 5.80% | |
| 369 | DECKDECKERS OUTDOOR CORP | 2,650 | $299.0M | 5.78% | |
| 370 | CPTCAMDEN PPTY TR | 3,260 | $297.0M | 5.74% | |
| 371 | AONAON PLC | 2,167 | $297.0M | 5.74% | |
| 372 | —POLYONE CORP | 6,826 | $295.0M | 5.70% | |
| 373 | URBNURBAN OUTFITTERS INC | 6,511 | $290.0M | 5.60% | |
| 374 | —TCP CAP CORP | 19,983 | $289.0M | 5.58% | |
| 375 | RNRRENAISSANCERE HOLDINGS LTD | 2,400 | $289.0M | 5.58% | |
| 376 | ARMKARAMARK | 7,754 | $288.0M | 5.56% | |
| 377 | FDXFEDEX CORP | 1,263 | $287.0M | 5.55% | |
| 378 | FFIVF5 NETWORKS INC | 1,656 | $286.0M | 5.53% | |
| 379 | WRBW R BERKLEY CORPORATION | 3,936 | $285.0M | 5.51% | |
| 380 | REGREGENCY CTRS CORP | 4,592 | $285.0M | 5.51% | |
| 381 | ASHASHLAND GLOBAL HLDGS INC | 3,642 | $285.0M | 5.51% | |
| 382 | MIKUSDMICHAELS COS INC | 14,789 | $284.0M | 5.49% | |
| 383 | FEFIRSTENERGY CORP | 7,874 | $283.0M | 5.47% | |
| 384 | DVADAVITA INC | 4,058 | $282.0M | 5.45% | |
| 385 | AANUSDAARONS INC | 6,468 | $281.0M | 5.43% | |
| 386 | AIRAAR CORP | 6,013 | $280.0M | 5.41% | |
| 387 | ZIONZIONS BANCORPORATION | 5,308 | $280.0M | 5.41% | |
| 388 | AQN.TOALGONQUIN PWR UTILS CORP | 28,900 | $279.0M | 5.39% | |
| 389 | AMCXAMC NETWORKS INC | 4,476 | $278.0M | 5.37% | |
| 390 | JNPJUNIPER NETWORKS INC | 10,141 | $278.0M | 5.37% | |
| 391 | SPSCSPS COMM INC | 3,759 | $276.0M | 5.33% | |
| 392 | THSTREEHOUSE FOODS INC | 5,247 | $276.0M | 5.33% | |
| 393 | LAMRLAMAR ADVERTISING CO NEW | 4,029 | $275.0M | 5.31% | |
| 394 | JBLUJETBLUE AIRWAYS CORP | 14,467 | $275.0M | 5.31% | |
| 395 | —TARO PHARMACEUTICAL INDS LTD | 2,370 | $274.0M | 5.29% | |
| 396 | EOGEOG RES INC | 2,184 | $272.0M | 5.26% | |
| 397 | METAFACEBOOK INC | 1,393 | $271.0M | 5.24% | |
| 398 | SWN1EURSOUTHWESTERN ENERGY CO | 51,073 | $271.0M | 5.24% | |
| 399 | TELLEURTELLURIAN INC NEW | 32,601 | $271.0M | 5.24% | |
| 400 | LNTALLIANT ENERGY CORP | 6,396 | $271.0M | 5.24% |